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SelectQuote Inc
SLQT添加自选
0.747USD
+0.026+3.54%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
131.73M总市值
7.00市盈率 TTM
SLQT 现金流量表
您可以访问SelectQuote Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-20.17%56.77M
100.18%52.00K
-30.18%-21.62M
-287.46%-37.48M
59.89%71.12M
-12.23%-28.69M
29.83%-16.61M
405.64%20.00M
-29.10%44.48M
9.98%-25.57M
49.82%-23.67M
87.87%-6.54M
193.46%62.74M
87.01%-28.40M
45.83%-47.17M
1.00%-53.95M
-49.34%21.38M
-133.11%-218.67M
-831.78%-87.08M
-176.01%-54.49M
--42.20M
---93.80M
---9.35M
-430.18%-19.74M
---3.72M
持续经营净收入
54.47%40.20M
30.16%69.29M
31.62%-30.46M
141.49%12.87M
204.32%26.02M
174.53%53.24M
-43.46%-44.55M
35.16%-31.02M
-7.70%8.55M
-13.87%19.39M
26.91%-31.05M
55.25%-47.84M
243.67%9.26M
116.22%22.51M
6.35%-42.48M
-3327.51%-106.89M
-117.67%-6.45M
-253.51%-138.80M
-5519.95%-45.37M
-83.48%3.31M
--36.48M
--90.42M
--837.00K
55.58%20.05M
--12.89M
持续经营损益
-10.96%4.38M
-14.58%4.32M
-23.20%4.30M
41.80%9.09M
-26.54%4.92M
-14.21%5.06M
-6.51%5.60M
-73.44%6.41M
-5.54%6.70M
-17.95%5.90M
-11.95%5.99M
-55.74%24.13M
6.26%7.10M
16.40%7.19M
33.29%6.80M
1016.55%54.51M
54.50%6.68M
72.01%6.17M
52.46%5.10M
79.49%4.88M
--4.32M
--3.59M
--3.35M
116.56%2.72M
--1.26M
递延税费
-63.63%3.12M
197.87%13.39M
-196.24%-9.17M
-177.70%-2.58M
985.24%8.58M
-215.28%-13.68M
173.00%9.53M
133.95%3.31M
-130.70%-969.00K
26.80%11.87M
6.33%-13.05M
63.98%-9.76M
217.63%3.16M
119.86%9.36M
11.87%-13.93M
-1343.37%-27.09M
-137.50%-2.68M
-277.63%-47.13M
-1202.06%-15.81M
-63.01%2.18M
--7.15M
--26.54M
---1.21M
54.47%5.89M
--3.81M
其他非现金项目
72.75%10.59M
-70.07%3.27M
-69.61%2.21M
-54.56%3.15M
-18.46%6.13M
38.70%10.94M
20.57%7.26M
98.43%6.94M
123.54%7.52M
139.99%7.89M
75.71%6.02M
55.65%3.50M
48.32%3.36M
4.05%3.29M
84.54%3.42M
23.61%2.25M
-51.99%2.27M
44.07%3.16M
-25.52%1.86M
25.57%1.82M
--4.72M
--2.19M
--2.49M
5688.00%1.45M
--25.00K
营运资金变化
-58.32%22.29M
23.04%-74.40M
1253.32%22.21M
-200.77%-30.76M
179.23%53.49M
-29.89%-96.68M
-68.67%1.64M
50.49%30.53M
-48.07%19.16M
-0.94%-74.43M
233.05%5.24M
-6.79%20.29M
93.78%36.88M
-67.70%-73.74M
88.89%-3.94M
131.73%21.76M
258.47%19.03M
79.83%-43.97M
-124.04%-35.43M
-36.65%-68.59M
---12.01M
---217.95M
---15.81M
-129.25%-50.19M
---21.89M
-应收款项（增）减
-47.58%27.60M
0.29%-137.11M
48.74%17.90M
-104.06%-2.25M
390.24%52.66M
-23.40%-137.50M
26.09%12.04M
192.92%55.53M
-80.48%10.74M
-12.08%-111.43M
868.52%9.54M
-48.38%18.96M
95.55%55.02M
-131.77%-99.42M
96.93%-1.24M
164.80%36.72M
230.22%28.14M
82.90%-42.90M
-28.05%-40.44M
-6.05%-56.67M
---21.61M
---250.91M
---31.58M
-172.63%-53.44M
---19.60M
-应付款项及应计费用（减）增
-98.99%-10.04M
56.15%52.23M
-10.70%11.39M
23.63%-21.94M
-173.51%-5.05M
39.67%33.45M
142.74%12.76M
-346.06%-28.73M
25.08%6.87M
109.23%23.95M
150.09%5.26M
20.45%-6.44M
177.99%5.49M
-48.15%11.45M
-51.20%-10.50M
-24.65%-8.10M
-166.84%-7.04M
-9.56%22.08M
20.37%-6.94M
---6.50M
--10.53M
--24.41M
---8.72M
----
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-其他流动资产变化
-76.79%1.03M
-66.80%-2.15M
167.43%2.37M
-1009.49%-5.94M
918.17%4.46M
-2579.17%-1.29M
-73.46%-3.52M
121.79%653.00K
-134.32%-545.00K
-115.64%-48.00K
-259.48%-2.03M
-13.52%-3.00M
158.38%1.59M
111.82%307.00K
142.98%1.27M
-629.06%-2.64M
-211.34%-2.72M
-2339.66%-2.60M
-265.20%-2.96M
110.46%499.00K
--2.44M
--116.00K
--1.79M
-122.68%-4.77M
---2.14M
-其他流动负债变化
77.87%4.82M
41.08%13.85M
54.87%-8.35M
-87.93%503.00K
-15.54%2.71M
-31.27%9.82M
-206.54%-18.51M
-51.05%4.17M
111.93%3.21M
23.99%14.29M
-193.21%-6.04M
388.54%8.51M
-1552.49%-26.87M
160.20%11.52M
-59.95%6.48M
38.14%-2.95M
192.82%1.85M
-320.52%-19.14M
-31.71%16.18M
-132.53%-4.77M
---1.99M
--8.68M
--23.69M
2829.98%14.66M
---537.00K
非持续经营活动现金净额
经营活动现金净额
-20.17%56.77M
100.18%52.00K
-30.18%-21.62M
-287.46%-37.48M
59.89%71.12M
-12.23%-28.69M
29.83%-16.61M
405.64%20.00M
-29.10%44.48M
9.98%-25.57M
49.82%-23.67M
87.87%-6.54M
193.46%62.74M
87.01%-28.40M
45.83%-47.17M
1.00%-53.95M
-49.34%21.38M
-133.11%-218.67M
-831.78%-87.08M
-176.01%-54.49M
--42.20M
---93.80M
---9.35M
-430.18%-19.74M
---3.72M
投资活动现金流量
持续投资活动现金净额
17.72%3.95M
60.52%3.65M
54.78%3.98M
25.09%3.11M
3.80%3.36M
-35.95%2.27M
20.00%2.57M
9.80%2.49M
35.20%3.23M
70.28%3.55M
-10.06%2.15M
-11.66%2.27M
-73.27%2.39M
-83.06%2.08M
-78.00%2.38M
-75.95%2.56M
187.78%8.95M
151.90%12.29M
150.00%10.84M
116.51%10.66M
--3.11M
--4.88M
--4.34M
196.63%4.92M
--1.66M
资本性支出
17.72%3.95M
60.52%3.65M
54.78%3.98M
25.09%3.11M
3.80%3.36M
-35.95%2.27M
7.34%2.57M
9.80%2.49M
35.20%3.23M
70.28%3.55M
0.55%2.40M
-11.66%2.27M
-73.27%2.39M
-83.06%2.08M
-78.00%2.38M
-75.95%2.56M
187.78%8.95M
151.90%12.29M
150.00%10.84M
116.51%10.66M
--3.11M
--4.88M
--4.34M
196.63%4.92M
--1.66M
固定资产交易的净现金流
-0.21%947.00K
263.88%1.09M
139.37%1.06M
86.94%501.00K
-9.79%949.00K
-79.32%299.00K
21.76%442.00K
-31.46%268.00K
129.69%1.05M
382.00%1.45M
21.81%363.00K
38.16%391.00K
-93.07%458.00K
-97.02%300.00K
-96.19%298.00K
-96.63%283.00K
779.12%6.61M
234.11%10.08M
184.41%7.82M
157.19%8.39M
--752.00K
--3.02M
--2.75M
747.01%3.26M
--385.00K
无形资产交易净现金流
24.79%3.00M
29.70%2.56M
37.24%2.93M
17.62%2.61M
10.36%2.41M
-6.09%1.97M
19.64%2.13M
18.41%2.22M
12.82%2.18M
17.84%2.10M
-14.61%1.78M
-17.84%1.87M
-17.32%1.93M
-19.50%1.78M
-30.80%2.09M
0.31%2.28M
-0.81%2.34M
18.83%2.21M
90.28%3.02M
36.74%2.27M
--2.36M
--1.86M
--1.58M
30.43%1.66M
--1.27M
业务交易的净现金流
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---3.43M
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-5824.79%-6.93M
52.13%-17.15M
---24.00M
--0.00
--121.00K
---35.82M
----
投资产品交易的净现金流
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--0.00
--0.00
----
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--0.00
--0.00
---1.00M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-17.72%-3.95M
-60.52%-3.65M
-54.78%-3.98M
47.45%-3.11M
-3.80%-3.36M
35.95%-2.27M
-20.00%-2.57M
-161.37%-5.92M
-35.20%-3.23M
-70.28%-3.55M
10.06%-2.15M
11.66%-2.27M
73.27%-2.39M
84.33%-2.08M
86.58%-2.38M
90.78%-2.56M
66.99%-8.95M
-172.38%-13.29M
-321.52%-17.77M
31.75%-27.81M
---27.11M
---4.88M
---4.21M
-2354.52%-40.74M
---1.66M
融资活动现金流量
持续融资活动现金净额
-926.88%-39.91M
-67.11%11.23M
132.46%4.24M
6.85%-8.56M
133.78%4.83M
500.79%34.16M
-47.53%-13.06M
-10715.29%-9.19M
-225.00%-14.29M
-89.42%-8.52M
56.51%-8.85M
95.40%-85.00K
31.60%-4.40M
-101.86%-4.50M
-1114.91%-20.36M
-538.75%-1.85M
-105.95%-6.43M
8791.12%241.70M
125.27%2.01M
-100.08%-289.00K
--108.05M
---2.78M
---7.94M
6548.69%345.73M
--5.20M
债务发行/偿还的净现金流
90.09%-32.22M
-68.65%11.29M
179.66%6.77M
-0.33%-8.54M
-2305.92%-324.97M
523.02%35.99M
0.08%-8.50M
-24208.57%-8.51M
-200.29%-13.51M
-89.22%-8.51M
5.06%-8.51M
98.10%-35.00K
-145.79%-4.50M
-101.86%-4.50M
-19380.43%-8.96M
-2877.42%-1.85M
-101.27%-1.83M
604982.50%241.95M
32.35%-46.00K
99.95%-62.00K
--144.55M
---40.00K
---68.00K
-2404.70%-124.59M
--5.41M
普通股发行/偿还的净现金流
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--340.20M
--0.00
优先股发行/偿还的净现金流
----
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--0.00
--337.86M
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现金股利支付
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-100.00%0.00
--979.00K
职工行使股票期权收到的现金
-100.00%0.00
--0.00
-100.00%0.00
-119.18%-14.00K
825.00%74.00K
--0.00
--38.00K
--73.00K
-92.66%8.00K
100.00%0.00
-100.00%0.00
--0.00
-88.00%109.00K
-101.30%-1.00K
-50.82%1.08M
-100.00%0.00
-34.53%908.00K
-6.10%77.00K
610.03%2.19M
-23.24%109.00K
--1.39M
--82.00K
--309.00K
-81.63%142.00K
--773.00K
其他融资活动的净现金流额
5.52%-7.69M
97.23%-51.00K
44.94%-2.53M
98.28%-13.00K
-932.36%-8.13M
-14053.85%-1.84M
-1229.19%-4.60M
-1416.00%-758.00K
-11157.14%-788.00K
-1200.00%-13.00K
97.23%-346.00K
---50.00K
99.87%-7.00K
99.70%-1.00K
-8686.62%-12.48M
100.00%0.00
85.47%-5.50M
88.31%-330.00K
98.26%-142.00K
93.30%-336.00K
---37.89M
---2.82M
---8.18M
---5.02M
--0.00
非持续融资活动现金净额
融资活动现金净额
-926.88%-39.91M
-67.11%11.23M
132.46%4.24M
6.85%-8.56M
133.78%4.83M
500.79%34.16M
-47.53%-13.06M
-10715.29%-9.19M
-225.00%-14.29M
-89.42%-8.52M
56.51%-8.85M
95.40%-85.00K
31.60%-4.40M
-101.86%-4.50M
-1114.91%-20.36M
-538.75%-1.85M
-105.95%-6.43M
8791.12%241.70M
125.27%2.01M
-100.08%-289.00K
--108.05M
---2.78M
---7.94M
6548.69%345.73M
--5.20M
现金净流量
期初现金流
71.19%23.34M
--15.70M
-13.17%37.07M
128.05%86.22M
25.66%13.63M
-100.00%0.00
-48.66%42.69M
-58.93%37.81M
-69.94%10.85M
-31.79%48.49M
-41.02%83.16M
-53.83%92.05M
-81.33%36.10M
-61.29%71.08M
-50.78%141.00M
-45.98%199.36M
-21.37%193.36M
-47.14%183.62M
-22.34%286.45M
341.30%369.05M
--245.91M
--347.37M
--368.87M
10991.11%83.63M
--754.00K
当期现金流变化
-82.20%12.92M
139.54%7.64M
33.74%-21.37M
-1106.88%-49.16M
169.26%72.59M
108.47%3.19M
6.99%-32.25M
154.90%4.88M
-51.82%26.96M
-7.58%-37.64M
50.41%-34.67M
84.76%-8.89M
832.21%55.95M
-459.24%-34.99M
32.01%-69.91M
29.34%-58.36M
-95.13%6.00M
109.60%9.74M
-378.35%-102.84M
-128.96%-82.59M
--123.14M
---101.46M
---21.50M
155123.37%285.24M
---184.00K
期末现金流
-57.95%36.26M
631.83%23.34M
50.32%15.70M
-13.17%37.07M
128.05%86.22M
-70.61%3.19M
-78.46%10.44M
-48.66%42.69M
-58.93%37.81M
-69.94%10.85M
-31.79%48.49M
-41.02%83.16M
-53.83%92.05M
-81.33%36.10M
-61.29%71.08M
-50.78%141.00M
-45.98%199.36M
-21.37%193.36M
-47.14%183.62M
-22.34%286.45M
--369.05M
--245.91M
--347.37M
64614.04%368.87M
--570.00K
自由现金流
-22.05%52.82M
88.39%-3.60M
-33.48%-25.61M
-331.85%-40.59M
64.29%67.76M
-6.36%-30.97M
26.41%-19.18M
298.80%17.51M
-31.65%41.25M
4.50%-29.11M
47.39%-26.07M
84.42%-8.81M
385.53%60.35M
86.80%-30.49M
49.39%-49.55M
13.26%-56.52M
-68.20%12.43M
-134.04%-230.96M
-615.70%-97.92M
-164.13%-65.16M
--39.09M
---98.68M
---13.68M
-358.17%-24.67M
---5.38M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
SelectQuote Inc 产生了多少经营活动现金流？
SelectQuote Inc 2025 财年的经营活动现金流为 -11.67M，反映其核心业务经营活动产生的现金。
SelectQuote Inc 的经营活动现金流同比有何变化？
SelectQuote Inc 的经营活动现金流同比增长 -176.57%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
SelectQuote Inc 的资本支出是多少？
SelectQuote Inc 最近一个季度的资本支出为 11.31M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
SelectQuote Inc 的融资活动现金流有何变化？
SelectQuote Inc 最近一个季度用于融资活动的现金为 17.36M。
什么是自由现金流？它对 SLQT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
SelectQuote Inc 最近一个季度的自由现金流是多少？
SelectQuote Inc 最近一个季度的自由现金流为 -22.98M，较上年同期变动 -743.70%。